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Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$38.1M
Cap. Flow
-$26.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
96.47%
Holding
228
New
36
Increased
30
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.91M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$701K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Communication Services 0.12%
3 Healthcare 0.09%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.31B
$19K ﹤0.01%
180
– –
HSY icon
102
Hershey
HSY
$35.4B
$18K ﹤0.01%
179
– –
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18K ﹤0.01%
148
– –
SYY icon
104
Sysco
SYY
$39.7B
$18K ﹤0.01%
300
– –
VEEV icon
105
Veeva Systems
VEEV
$30.3B
$18K ﹤0.01%
250
– –
CMCSA icon
106
Comcast
CMCSA
$79.7B
$17K ﹤0.01%
506
– –
IXP icon
107
iShares Global Comm Services ETF
IXP
$515M
$15K ﹤0.01%
256
– –
CVS icon
108
CVS Health
CVS
$137B
$14K ﹤0.01%
225
– –
EMHY icon
109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$14K ﹤0.01%
288
– –
WELL icon
110
Welltower
WELL
$178B
$14K ﹤0.01%
265
– –
AEP icon
111
American Electric Power
AEP
$73.7B
$13K ﹤0.01%
193
– –
HR icon
112
Healthcare Realty
HR
$7.42B
$13K ﹤0.01%
500
– –
INTC icon
113
Intel
INTC
$464B
$13K ﹤0.01%
242
+92
+61% +$4.37K
MMM icon
114
3M
MMM
$89B
$13K ﹤0.01%
73
+1
+1% +$198
IYW icon
115
iShares US Technology ETF
IYW
$23.7B
$12K ﹤0.01%
280
– –
XENT
116
DELISTED
Intersect ENT, Inc
XENT
$12K ﹤0.01%
295
– –
GWW icon
117
W.W. Grainger
GWW
$65.3B
$11K ﹤0.01%
+39
New +$10.2K
KXI icon
118
iShares Global Consumer Staples ETF
KXI
$1.03B
$11K ﹤0.01%
+210
New +$10.8K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
304
– –
CAG icon
120
Conagra Brands
CAG
$7.07B
$10K ﹤0.01%
261
– –
CHTR icon
121
Charter Communications
CHTR
$15.2B
$10K ﹤0.01%
31
– –
SCHW
122
Charles Schwab
SCHW
$177B
$10K ﹤0.01%
200
-144
-42% -$7.72K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
92
– –
ASPN icon
124
Aspen Aerogels
ASPN
$387M
$9K ﹤0.01%
2,020
– –
HOG icon
125
Harley-Davidson
HOG
$2.68B
$9K ﹤0.01%
200
– –
3 4
5
6 7

Similar funds

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Portfolio Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Portfolio Solutions held 228 positions worth $734M, down 4.9% from $772M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Portfolio Solutions withdrew a net $26.4M in Q1 2018, closing 22 positions and reducing 21 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Portfolio Solutions opened a new position in iShares Dow Jones US ETF worth $793K.

  • Portfolio Solutions's largest Q1 2018 buy was iShares Dow Jones US ETF: 12,000 shares worth $793K.
  • Portfolio Solutions added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.91M increase.
  • Portfolio Solutions's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.3M.
  • Portfolio Solutions fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2018, selling an estimated $260K.
  • Portfolio Solutions's ten largest holdings make up 96% of its $734M portfolio in Q1 2018.
  • Portfolio Solutions opened 36 new positions and closed 22 in Q1 2018.
  • Portfolio Solutions's portfolio value fell 4.9% quarter-over-quarter to $734M.

Based on Portfolio Solutions's 13F filing for Q1 2018, filed 11 Apr 2018.